MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.3M
3
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$48.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$81.2M
2
+$62.2M
3
+$56.8M
4
SBUX icon
Starbucks
SBUX
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$29.8M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 20.06%
3 Communication Services 15.59%
4 Financials 14.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.14%
128,692
77
$3.95M 0.14%
+29,099
78
$3.91M 0.14%
43,026
-610,063
79
$3.86M 0.13%
21,173
80
$3.09M 0.11%
25,803
-102,900
81
$2.91M 0.1%
26,783
+1,331
82
$2.7M 0.09%
66,404
+8,469
83
$2.62M 0.09%
41,875
+15,036
84
$2.54M 0.09%
2,133
-1,101
85
$2.34M 0.08%
+33,820
86
$1.99M 0.07%
92,319
+27,243
87
$1.77M 0.06%
91,519
-82,508
88
$1.73M 0.06%
16,098
89
$1.15M 0.04%
+5,293
90
$795K 0.03%
11,760
-341,340
91
$672K 0.02%
3,562
92
– –
-14,789
93
– –
-158,939
94
– –
-14,720
1 2 3
4